Wisdom Homes of America Inc (WOFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 252 | 16 | 411 | 117 |
| Receivables | N/A | N/A | N/A | N/A | 18 |
| Inventories | 1,933 | 1,766 | 2,026 | 1,202 | 1,364 |
| Other current assets | 516 | 552 | 619 | 861 | 1,214 |
| TOTAL | $2,451 | $2,570 | $2,662 | $2,473 | $2,712 |
| Non-Current Assets | |||||
| PPE Net | 76 | 79 | 82 | 54 | 29 |
| Intangibles | 138 | 140 | 141 | 143 | 145 |
| Other Non-Current Assets | 957 | 987 | 942 | 972 | 1,620 |
| TOTAL | $1,171 | $1,205 | $1,165 | $1,169 | $1,794 |
| Total Assets | $3,622 | $3,776 | $3,827 | $3,643 | $4,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337 | 346 | 290 | 282 | 160 |
| Accrued Expenses | 1,574 | 1,459 | 1,403 | 1,431 | 1,399 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,393 |
| TOTAL | $3,900 | $3,664 | $3,295 | $2,883 | $4,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292 | 265 | 263 | 566 | 81 |
| Other Non-Current Liabilities | 2,008 | 1,913 | 2,057 | 1,338 | 119 |
| TOTAL | $2,300 | $2,178 | $2,320 | $1,904 | $200 |
| Total Liabilities | $6,200 | $5,842 | $5,615 | $4,786 | $4,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,932 | 1,482 | 1,126 | 1,154 | 1,002 |
| Common Shares | 77 | 66 | 53 | 51 | 50 |
| Retained earnings | 6,291 | 6,881 | 7,908 | 8,694 | 10,171 |
| TOTAL | $-2,577 | $-2,067 | $-1,788 | $-1,144 | $270 |
| Total Liabilities And Equity | $3,622 | $3,776 | $3,827 | $3,643 | $4,506 |